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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES:      
Net income (loss) $ (56,828) $ 420,427 $ 706,563
Adjustment for loss from discontinued operations 3,838 47 47
Income (loss) from continuing operations (52,990) 420,474 706,610
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 598,587 608,039 523,984
Asset impairment charge 6,250 39,242  
Amortization of debt issuance costs 1,168 749 400
Provision for (recovery of) bad debt (2,013) 6,034 (200)
Stock-based compensation 24,383 25,195 26,703
Pension settlement charges 4,964 2,873 1,376
(Gain) loss on investment securities 25,989   (45,234)
Income from asset sales (9,896) (11,834) (19,083)
Deferred income tax expense 60,088 131,431 26,132
Other 151 (368) 1
Change in assets and liabilities:      
Accounts receivable 72,792 259,024 (70,458)
Inventories 1,944 (23,052) (16,623)
Prepaid expenses and other (2,460) (4,457) (12,862)
Accounts payable (10,907) (38,983) (16,104)
Accrued liabilities 49,562 (24,756) 35,378
Deferred income taxes 2,769 688 (749)
Other noncurrent liabilities (16,831) 38,322 (10,142)
Net cash provided by operating activities from continuing operations 753,550 1,428,621 1,129,129
Net cash provided by (used in) operating activities from discontinued operations 47 (47) (47)
Net cash provided by operating activities 753,597 1,428,574 1,129,082
INVESTING ACTIVITIES:      
Capital expenditures (257,169) (1,131,445) (951,536)
Purchase of short-term investments (57,276) (45,607)  
Proceeds from sale of short-term investments 58,381    
Proceeds from asset sales 21,845 22,643 30,176
Proceeds from sale of investments     49,205
Net cash used in investing activities (234,219) (1,154,409) (872,155)
FINANCING ACTIVITIES:      
Payments on long-term debt (40,000) (40,000) (115,000)
Proceeds from senior notes, net of discount   497,125  
Debt issuance costs (1,111) (5,474)  
Proceeds on short-term debt   1,002  
Payments on short-term debt   (1,002)  
Repurchase of common stock   (59,654)  
Dividends paid (300,152) (298,367) (264,386)
Exercise of stock options, net of tax withholding 1,040 2,650 23,250
Tax withholdings related to net share settlements of restricted stock (3,912) (5,140) (3,049)
Excess tax benefit from stock-based compensation 934 3,772 26,616
Net cash provided by (used in) financing activities (343,201) 94,912 (332,569)
Net increase (decrease) in cash and cash equivalents 176,177 369,077 (75,642)
Cash and cash equivalents, beginning of period 729,384 360,307 435,949
Cash and cash equivalents, end of period $ 905,561 $ 729,384 $ 360,307